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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$6.87M
Cap. Flow
-$9.35M
Cap. Flow %
-23.06%
Top 10 Hldgs %
30.16%
Holding
804
New
30
Increased
88
Reduced
155
Closed
107

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$683K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$368K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$833K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$742K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
751
MDU Resources
MDU
$4.34B
– –
-90
Closed -$1.25K
MET icon
752
MetLife
MET
$63.7B
– –
-156
Closed -$10.9K
META icon
753
Meta Platforms (Facebook)
META
$1.5T
– –
-57
Closed -$28.7K
MLM icon
754
Martin Marietta Materials
MLM
$32.3B
– –
-45
Closed -$24.4K
MPC icon
755
Marathon Petroleum
MPC
$84B
– –
-100
Closed -$17.3K
MRK icon
756
Merck
MRK
$317B
– –
-12
Closed -$1.49K
MS icon
757
Morgan Stanley
MS
$336B
– –
-95
Closed -$9.23K
NFLX icon
758
Netflix
NFLX
$307B
– –
-110
Closed -$7.42K
NOW icon
759
ServiceNow
NOW
$121B
– –
-155
Closed -$24.4K
NXPI icon
760
NXP Semiconductors
NXPI
$58.4B
– –
-91
Closed -$24.5K
NXT icon
761
Nextpower Inc
NXT
$14.9B
– –
-103
Closed -$4.83K
O icon
762
Realty Income
O
$59B
– –
-23
Closed -$1.22K
OGN icon
763
Organon & Co
OGN
$3.56B
– –
-1
Closed -$21
ORLY icon
764
O'Reilly Automotive
ORLY
$76.2B
– –
-345
Closed -$24.3K
OXM icon
765
Oxford Industries
OXM
$560M
– –
-25
Closed -$2.5K
PANW icon
766
Palo Alto Networks
PANW
$293B
– –
-36
Closed -$6.1K
PAVE icon
767
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-6
Closed -$222
PBF icon
768
PBF Energy
PBF
$7.26B
– –
-246
Closed -$11.3K
PCG icon
769
PG&E
PCG
$37.4B
– –
-1,039
Closed -$18.1K
PH icon
770
Parker-Hannifin
PH
$135B
– –
-34
Closed -$17.2K
PHM icon
771
Pultegroup
PHM
$24.7B
– –
-61
Closed -$6.72K
PM icon
772
Philip Morris
PM
$293B
– –
-146
Closed -$14.8K
QCOM icon
773
Qualcomm
QCOM
$168B
– –
-60
Closed -$12K
REGN icon
774
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-6
Closed -$6.31K
RMR icon
775
The RMR Group
RMR
$321M
– –
-4
Closed -$90
29 30
31
32 33

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
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LGT Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Financial Advisors held 804 positions worth $40.5M, down 14% from $47.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Financial Advisors withdrew a net $9.35M in Q3 2024, closing 107 positions and reducing 155 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $706K.

  • LGT Financial Advisors's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 16,500 shares worth $706K.
  • LGT Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $368K increase.
  • LGT Financial Advisors's biggest Q3 2024 reduction was Sila Realty Trust, cutting an estimated $833K.
  • LGT Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $585K.
  • LGT Financial Advisors's ten largest holdings make up 30% of its $40.5M portfolio in Q3 2024.
  • LGT Financial Advisors opened 30 new positions and closed 107 in Q3 2024.
  • LGT Financial Advisors's portfolio value fell 14% quarter-over-quarter to $40.5M.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.